SWK Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	204	208	154	174	180	200
Market Cap Growth	3.29%	35.52%	-11.56%	-3.32%	-10.05%	8.28%
Enterprise Value	188.19	240.16	191.17	216.73	179.55	199.6
Last Close Price	16.89	17.20	12.57	13.89	13.98	15.55
PE Ratio	-	-81.90	11.53	11.11	13.31	7.70
Forward PE	8.04	8.27	6.61	10.76	12.60	9.82
PEG Ratio	-	0.67	0.67	0.67	0.67	0.98
PS Ratio	5.44	4.94	4.76	4.84	4.73	3.55
PB Ratio	0.87	0.88	0.53	0.62	0.64	0.75
P/TBV Ratio	0.87	0.89	0.54	0.63	0.64	0.75
P/FCF Ratio	7.63	7.77	6.70	12.06	22.71	6.01
P/OCF Ratio	7.49	7.62	6.66	11.66	21.89	5.82
EV/Sales Ratio	5.01	5.70	5.93	6.05	4.73	3.55
EV/EBITDA Ratio	-	1312.35	105.39	74.48	63.49	46.30
EV/FCF Ratio	7.03	8.97	8.34	15.06	22.71	6.01
Debt / Equity Ratio	0.14	0.14	0.13	0.15	0	0
Debt / EBITDA Ratio	175.46	175.46	20.75	14.82	-	-
Debt / FCF Ratio	1.20	1.20	1.64	3.00	-	-
Net Debt / Equity Ratio	0.14	0.14	0.13	0.15	-	-
Net Debt / EBITDA Ratio	175.46	175.46	20.75	14.82	-	-
Net Debt / FCF Ratio	1.20	1.20	1.64	3.00	-	-
Asset Turnover	0.14	0.14	0.10	0.11	0.13	0.20
Return on Equity (ROE)	-0.97%	-0.97%	4.74%	5.67%	4.93%	10.21%
Earnings Yield	-1.24%	-1.22%	8.67%	9.00%	7.51%	12.99%
FCF Yield	13.11%	12.87%	14.92%	8.29%	4.40%	16.64%
Dividend Yield	-	23.46%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	-1937.54%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.78%	1.78%	2.47%	1.43%	-0.36%	-0.01%
Total Shareholder Return	1.78%	25.25%	2.47%	1.43%	-0.36%	-0.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q